Neste Oyj Logo

Neste Oyj

NEF.DE

(2.5)
Stock Price

48,41 EUR

6.09% ROA

16.98% ROE

13.23x PER

Market Cap.

12.652.512.184,00 EUR

52.78% DER

7.29% Yield

6.05% NPM

Neste Oyj Stock Analysis

Neste Oyj Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Neste Oyj Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (19.49%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 DER

The stock has a low debt to equity ratio (45%), which means it has a small amount of debt compared to the ownership it holds

3 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

4 ROA

The stock's ROA (9.85%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 Revenue Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

6 Net Profit Growth

The net profit of this company has shown steady growth over the past three years, highlighting its positive financial trajectory and making it an appealing choice for potential investors.

7 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (922) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

8 PBV

The stock's high Price-to-Book Value (P/BV) ratio (4.61x) suggests it's overvalued, potentially making it an expensive investment.

9 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

10 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

11 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

Neste Oyj Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Neste Oyj Technical Stock Analysis
# Analysis Recommendation

Neste Oyj Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Neste Oyj Revenue
Year Revenue Growth
2002 11.148.000.000
2003 11.392.000.000 2.14%
2005 9.974.000.000 -14.22%
2006 12.734.000.000 21.67%
2007 12.103.000.000 -5.21%
2008 15.087.000.000 19.78%
2009 9.636.000.000 -56.57%
2010 11.892.000.000 18.97%
2011 15.420.000.000 22.88%
2012 17.853.000.000 13.63%
2013 17.462.000.000 -2.24%
2014 15.012.000.000 -16.32%
2015 11.131.000.000 -34.87%
2016 11.688.000.000 4.77%
2017 13.217.000.000 11.57%
2018 14.919.000.000 11.41%
2019 15.839.000.000 5.81%
2020 11.742.000.000 -34.89%
2021 15.148.000.000 22.48%
2022 25.707.000.000 41.07%
2023 23.892.000.000 -7.6%
2023 22.818.000.000 -4.71%
2024 18.568.000.000 -22.89%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Neste Oyj Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 42.000.000 100%
2013 40.000.000 -5%
2014 40.000.000 0%
2015 41.000.000 2.44%
2016 41.000.000 0%
2017 44.000.000 6.82%
2018 48.000.000 8.33%
2019 54.000.000 11.11%
2020 61.000.000 11.48%
2021 67.000.000 8.96%
2022 85.000.000 21.18%
2023 0 0%
2023 94.000.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Neste Oyj General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 757.000.000
2003 654.000.000 -15.75%
2005 -38.000.000 1821.05%
2006 -37.270.000 -1.96%
2007 -5.365.000 -594.69%
2008 315.000.000 101.7%
2009 0 0%
2010 0 0%
2011 0 0%
2012 83.000.000 100%
2013 75.000.000 -10.67%
2014 17.000.000 -341.18%
2015 17.000.000 0%
2016 18.000.000 5.56%
2017 17.000.000 -5.88%
2018 18.000.000 5.56%
2019 20.000.000 10%
2020 26.000.000 23.08%
2021 32.000.000 18.75%
2022 36.000.000 11.11%
2023 0 0%
2023 48.000.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Neste Oyj EBITDA
Year EBITDA Growth
2002 1.723.000.000
2003 1.967.000.000 12.4%
2005 993.000.000 -98.09%
2006 879.000.000 -12.97%
2007 989.000.000 11.12%
2008 409.000.000 -141.81%
2009 540.000.000 24.26%
2010 589.000.000 8.32%
2011 593.000.000 0.67%
2012 596.000.000 0.5%
2013 908.000.000 34.36%
2014 432.000.000 -110.19%
2015 989.000.000 56.32%
2016 1.464.000.000 32.45%
2017 1.502.000.000 2.53%
2018 1.604.000.000 6.36%
2019 2.637.000.000 39.17%
2020 1.496.000.000 -76.27%
2021 2.584.000.000 42.11%
2022 2.962.000.000 12.76%
2023 2.632.000.000 -12.54%
2023 2.384.000.000 -10.4%
2024 492.000.000 -384.55%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Neste Oyj Gross Profit
Year Gross Profit Growth
2002 2.463.000.000
2003 2.808.000.000 12.29%
2005 1.531.000.000 -83.41%
2006 1.551.000.000 1.29%
2007 1.824.000.000 14.97%
2008 1.430.000.000 -27.55%
2009 1.469.000.000 2.65%
2010 1.399.000.000 -5%
2011 1.458.000.000 4.05%
2012 1.335.000.000 -9.21%
2013 1.715.000.000 22.16%
2014 751.000.000 -128.36%
2015 1.235.000.000 39.19%
2016 1.803.000.000 31.5%
2017 1.919.000.000 6.04%
2018 1.847.000.000 -3.9%
2019 3.100.000.000 40.42%
2020 1.809.000.000 -71.37%
2021 2.813.000.000 35.69%
2022 3.421.000.000 17.77%
2023 3.964.000.000 13.7%
2023 2.213.000.000 -79.12%
2024 168.000.000 -1217.26%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Neste Oyj Net Profit
Year Net Profit Growth
2002 666.000.000
2003 769.000.000 13.39%
2005 667.000.000 -15.29%
2006 631.000.000 -5.71%
2007 577.000.000 -9.36%
2008 101.000.000 -471.29%
2009 225.000.000 55.11%
2010 231.000.000 2.6%
2011 160.000.000 -44.38%
2012 157.000.000 -1.91%
2013 523.000.000 69.98%
2014 57.000.000 -817.54%
2015 558.000.000 89.78%
2016 939.000.000 40.58%
2017 911.000.000 -3.07%
2018 778.000.000 -17.1%
2019 1.788.000.000 56.49%
2020 712.000.000 -151.12%
2021 1.771.000.000 59.8%
2022 1.888.000.000 6.2%
2023 2.152.000.000 12.27%
2023 1.433.000.000 -50.17%
2024 -576.000.000 348.78%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Neste Oyj Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 1
2003 1 0%
2005 87 100%
2006 82 -4.88%
2007 1 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 1 0%
2014 0 0%
2015 1 0%
2016 1 100%
2017 1 0%
2018 1 0%
2019 2 50%
2020 1 0%
2021 2 100%
2022 2 0%
2023 3 0%
2023 2 -100%
2024 -1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Neste Oyj Free Cashflow
Year Free Cashflow Growth
2002 702.000.000
2003 1.027.000.000 31.65%
2005 21.000.000 -4790.48%
2006 63.000.000 66.67%
2007 423.000.000 85.11%
2008 15.000.000 -2720%
2009 -639.000.000 102.35%
2010 173.000.000 469.36%
2011 -167.000.000 203.59%
2012 177.000.000 194.35%
2013 625.000.000 71.68%
2014 -24.000.000 2704.17%
2015 239.000.000 110.04%
2016 786.000.000 69.59%
2017 619.000.000 -26.98%
2018 1.071.000.000 42.2%
2019 889.000.000 -20.47%
2020 1.295.000.000 31.35%
2021 1.017.000.000 -27.34%
2022 -546.000.000 286.26%
2023 550.000.000 199.27%
2023 849.000.000 35.22%
2024 -445.000.000 290.79%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Neste Oyj Operating Cashflow
Year Operating Cashflow Growth
2002 1.351.000.000
2003 1.577.000.000 14.33%
2005 596.000.000 -164.6%
2006 512.000.000 -16.41%
2007 541.000.000 5.36%
2008 512.000.000 -5.66%
2009 177.000.000 -189.27%
2010 1.105.000.000 83.98%
2011 197.000.000 -460.91%
2012 468.000.000 57.91%
2013 839.000.000 44.22%
2014 248.000.000 -238.31%
2015 743.000.000 66.62%
2016 1.193.000.000 37.72%
2017 1.094.000.000 -9.05%
2018 1.452.000.000 24.66%
2019 1.456.000.000 0.27%
2020 2.057.000.000 29.22%
2021 1.994.000.000 -3.16%
2022 1.197.000.000 -66.58%
2023 796.000.000 -50.38%
2023 2.279.000.000 65.07%
2024 10.000.000 -22690%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Neste Oyj Capital Expenditure
Year Capital Expenditure Growth
2002 649.000.000
2003 550.000.000 -18%
2005 575.000.000 4.35%
2006 449.000.000 -28.06%
2007 118.000.000 -280.51%
2008 497.000.000 76.26%
2009 816.000.000 39.09%
2010 932.000.000 12.45%
2011 364.000.000 -156.04%
2012 291.000.000 -25.09%
2013 214.000.000 -35.98%
2014 272.000.000 21.32%
2015 504.000.000 46.03%
2016 407.000.000 -23.83%
2017 475.000.000 14.32%
2018 381.000.000 -24.67%
2019 567.000.000 32.8%
2020 762.000.000 25.59%
2021 977.000.000 22.01%
2022 1.743.000.000 43.95%
2023 246.000.000 -608.54%
2023 1.430.000.000 82.8%
2024 455.000.000 -214.29%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Neste Oyj Equity
Year Equity Growth
2002 7.328.000.000
2003 6.638.000.000 -10.39%
2005 1.612.000.000 -311.79%
2006 2.097.000.000 23.13%
2007 2.427.000.000 13.6%
2008 2.171.000.000 -11.79%
2009 2.222.000.000 2.3%
2010 2.426.000.000 8.41%
2011 2.467.000.000 1.66%
2012 2.578.000.000 4.31%
2013 2.924.000.000 11.83%
2014 2.659.000.000 -9.97%
2015 3.104.000.000 14.34%
2016 3.755.000.000 17.34%
2017 4.338.000.000 13.44%
2018 4.630.000.000 6.31%
2019 5.921.000.000 21.8%
2020 5.929.000.000 0.13%
2021 6.985.000.000 15.12%
2022 8.327.000.000 16.12%
2023 8.463.000.000 1.61%
2023 8.090.000.000 -4.61%
2024 7.527.000.000 -7.48%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Neste Oyj Assets
Year Assets Growth
2002 17.960.000.000
2003 16.562.000.000 -8.44%
2005 3.829.000.000 -332.54%
2006 4.340.000.000 11.77%
2007 4.871.000.000 10.9%
2008 4.720.000.000 -3.2%
2009 5.700.000.000 17.19%
2010 6.664.000.000 14.47%
2011 7.272.000.000 8.36%
2012 7.385.000.000 1.53%
2013 7.040.000.000 -4.9%
2014 6.494.000.000 -8.41%
2015 6.793.000.000 4.4%
2016 7.443.000.000 8.73%
2017 7.793.000.000 4.49%
2018 8.224.000.000 5.24%
2019 9.793.000.000 16.02%
2020 9.815.000.000 0.22%
2021 12.417.000.000 20.96%
2022 14.917.000.000 16.76%
2023 16.414.000.000 9.12%
2023 16.400.000.000 -0.09%
2024 16.375.000.000 -0.15%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Neste Oyj Liabilities
Year Liabilities Growth
2002 10.632.000.000
2003 9.924.000.000 -7.13%
2005 2.217.000.000 -347.63%
2006 2.243.000.000 1.16%
2007 2.444.000.000 8.22%
2008 2.541.000.000 3.82%
2009 3.478.000.000 26.94%
2010 4.238.000.000 17.93%
2011 4.805.000.000 11.8%
2012 4.807.000.000 0.04%
2013 4.116.000.000 -16.79%
2014 3.835.000.000 -7.33%
2015 3.689.000.000 -3.96%
2016 3.688.000.000 -0.03%
2017 3.455.000.000 -6.74%
2018 3.594.000.000 3.87%
2019 3.872.000.000 7.18%
2020 3.886.000.000 0.36%
2021 5.432.000.000 28.46%
2022 6.590.000.000 17.57%
2023 7.951.000.000 17.12%
2023 8.310.000.000 4.32%
2024 8.847.000.000 6.07%

Neste Oyj Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
28.27
Net Income per Share
1.24
Price to Earning Ratio
13.23x
Price To Sales Ratio
0.58x
POCF Ratio
8.64
PFCF Ratio
221.97
Price to Book Ratio
1.68
EV to Sales
0.77
EV Over EBITDA
8.69
EV to Operating CashFlow
11.36
EV to FreeCashFlow
291.66
Earnings Yield
0.08
FreeCashFlow Yield
0
Market Cap
12,65 Bil.
Enterprise Value
16,62 Bil.
Graham Number
16.56
Graham NetNet
-6.01

Income Statement Metrics

Net Income per Share
1.24
Income Quality
1.41
ROE
0.12
Return On Assets
0.08
Return On Capital Employed
0.13
Net Income per EBT
0.9
EBT Per Ebit
0.94
Ebit per Revenue
0.07
Effective Tax Rate
0.1

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.13
Operating Profit Margin
0.07
Pretax Profit Margin
0.07
Net Profit Margin
0.06

Dividends

Dividend Yield
0.07
Dividend Yield %
7.29
Payout Ratio
1.1
Dividend Per Share
1.2

Operating Metrics

Operating Cashflow per Share
1.91
Free CashFlow per Share
0.07
Capex to Operating CashFlow
0.96
Capex to Revenue
0.06
Capex to Depreciation
1.47
Return on Invested Capital
0.09
Return on Tangible Assets
0.06
Days Sales Outstanding
30.99
Days Payables Outstanding
58.52
Days of Inventory on Hand
74.81
Receivables Turnover
11.78
Payables Turnover
6.24
Inventory Turnover
4.88
Capex per Share
1.83

Balance Sheet

Cash per Share
1,07
Book Value per Share
9,80
Tangible Book Value per Share
8.92
Shareholders Equity per Share
9.8
Interest Debt per Share
5.35
Debt to Equity
0.53
Debt to Assets
0.24
Net Debt to EBITDA
2.08
Current Ratio
1.65
Tangible Asset Value
6,85 Bil.
Net Current Asset Value
-2,04 Bil.
Invested Capital
11817000000
Working Capital
2,68 Bil.
Intangibles to Total Assets
0.04
Average Receivables
1,77 Bil.
Average Payables
3,35 Bil.
Average Inventory
4060500000
Debt to Market Cap
0.31

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Neste Oyj Dividends
Year Dividends Growth
2011 0
2012 0 0%
2013 0 0%
2014 1 0%
2015 1 0%
2016 1 100%
2017 1 0%
2020 1 0%
2021 0 0%
2022 1 0%

Neste Oyj Profile

About Neste Oyj

Neste Oyj provides renewable and oil products in Finland and other Nordic countries, Baltic Rim, other European countries, North and South America, and internationally. The company operates in four segments: Renewable Products, Oil Products, Marketing & Services, and Others. The Renewable Products segment produces, markets, and sells renewable diesel, renewable jet fuels and solutions, and renewable solvents, as well as raw material for bioplastics based on its technology to wholesale markets. The Oil Products segment produces, markets, and sells diesel fuel, gasoline, aviation and marine fuels, light and heavy fuel oils, base oils, gasoline components, small engine gasoline, solvents, liquid gases, and bitumen. This segment serves retailers and distributors, oil majors and trading companies, petrochemicals companies, and companies marketing lubricants and solvents. The Marketing & Services segment markets and sells petroleum products and associated services to private motorists, industry, transport companies, farmers, and heating oil customers through a network of 947 service stations, as well as direct sales. The Others segment offers engineering and technology solutions. The company also manufactures raw materials for polymers and chemicals materials. The company was formerly known as Neste Oil Oyj and changed its name to Neste Oyj in June 2015. Neste Oyj was founded in 1948 and is headquartered in Espoo, Finland.

CEO
Mr. Matti Lehmus eMBA, M.Sc.
Employee
5.942
Address
Keilaranta
Espoo, 00095

Neste Oyj Executives & BODs

Neste Oyj Executives & BODs
# Name Age
1 Dr. Martti Ala-Harkonen
Chief Financial Officer and Executive Vice President of Finance, Strategy & IT
70
2 Ms. Hannele Jakosuo-Jansson M.Sc. (Eng.)
Executive Vice President of Human Resources, Safety & Communications
70
3 Mr. Bart Leenders
Executive Vice President of Technology & Projects
70
4 Anssi Tammilehto
Vice President of Investor Relations
70
5 Mr. Christian Ståhlberg LL.M., M.Sc. (Laws)
Executive Vice President of Legal & General Counsel
70
6 Mr. Patrick von Essen
Managing Director of Engineering Solutions
70
7 Mr. Carl Nyberg
Executive Vice President of Renewables Supply Chain & Sustainability
70
8 Mr. Markku Korvenranta M.Sc.
Executive Vice President of Oil Products Business Unit
70
9 Mr. Tommi Tuovila
Chief Information Officer
70
10 Mr. Matti Lehmus eMBA, M.Sc. (Eng.)
President & Chief Executive Officer
70

Neste Oyj Competitors